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BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
-15.38%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$402M
AUM Growth
-$123M
Cap. Flow
-$41.5M
Cap. Flow %
-10.3%
Top 10 Hldgs %
41.38%
Holding
165
New
12
Increased
44
Reduced
71
Closed
37

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.1M
5
DTE icon
DTE Energy
DTE
+$10.3M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$12.2M
2
CVX icon
Chevron
CVX
+$11.1M
3
USB icon
US Bancorp
USB
+$10.7M
4
VLO icon
Valero Energy
VLO
+$10.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.11%
2 Healthcare 13.26%
3 Technology 13.01%
4 Consumer Staples 11.17%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.3B
$113K 0.03%
2,482
-698
-22% -$48.3K
CL icon
127
Colgate-Palmolive
CL
$72.3B
$104K 0.03%
1,567
+7
+0.4% +$494
NKE icon
128
Nike
NKE
$58.7B
$104K 0.03%
1,262
-1,113
-47% -$104K
ACN icon
129
Accenture
ACN
$116B
– –
-687
Closed -$145K
AFL icon
130
Aflac
AFL
$58.4B
– –
-2,086
Closed -$110K
BA icon
131
Boeing
BA
$166B
– –
-6,218
Closed -$2.02M
BLK icon
132
Blackrock
BLK
$180B
– –
-395
Closed -$199K
BP icon
133
BP
BP
$109B
– –
-11,104
Closed -$419K
CCL icon
134
Carnival Corporation Ltd
CCL
$33.9B
– –
-6,061
Closed -$308K
CVX icon
135
Chevron
CVX
$396B
– –
-92,363
Closed -$11.1M
DOL icon
136
WisdomTree True Developed International Fund
DOL
$853M
– –
-6,589
Closed -$323K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-48,412
Closed -$2.17M
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-31,853
Closed -$2.21M
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-6,234
Closed -$465K
EMR icon
140
Emerson Electric
EMR
$86.6B
– –
-2,882
Closed -$220K
EPD icon
141
Enterprise Products Partners
EPD
$84.3B
– –
-43,950
Closed -$1.24M
HBAN icon
142
Huntington Bancshares
HBAN
$34.2B
– –
-10,089
Closed -$152K
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-285,131
Closed -$8.7M
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-43,033
Closed -$2.5M
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-118,100
Closed -$7.71M
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-176,713
Closed -$9.5M
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-14,555
Closed -$599K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,716
Closed -$479K
KMI icon
149
Kinder Morgan
KMI
$70.3B
– –
-12,816
Closed -$271K
MPC icon
150
Marathon Petroleum
MPC
$104B
– –
-2,679
Closed -$161K
3 4 5
6
7

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Blue Chip Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Blue Chip Partners held 165 positions worth $402M, down 23% from $526M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Chip Partners withdrew a net $41.5M in Q1 2020, closing 37 positions and reducing 71 holdings. Its most notable exit was Welltower, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Blue Chip Partners opened a new position in State Street Real Estate Select Sector SPDR ETF worth $7.39M.

  • Blue Chip Partners's largest Q1 2020 buy was State Street Real Estate Select Sector SPDR ETF: 238,494 shares worth $7.39M.
  • Blue Chip Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2020, an estimated $16.7M increase.
  • Blue Chip Partners's biggest Q1 2020 reduction was Cisco, cutting an estimated $6.76M.
  • Blue Chip Partners fully exited Welltower in Q1 2020, selling an estimated $12.2M.
  • Blue Chip Partners's ten largest holdings make up 41% of its $402M portfolio in Q1 2020.
  • Blue Chip Partners opened 12 new positions and closed 37 in Q1 2020.
  • Blue Chip Partners's portfolio value fell 23% quarter-over-quarter to $402M.

Based on Blue Chip Partners's 13F filing for Q1 2020, filed 8 May 2020.